SIM
VTG

Spark Investment Management’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History

Spark Investment Management’s Portfolio VTG Stock Details VTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-522,800
Closed -$98K – 843
2015
Q2 		$98K Sell
522,800
-143,700
-22% -$51.1K 0.01% 598
2015
Q1 		$218K Sell
666,500
-144,700
-18% -$55.3K 0.03% 535
2014
Q4 		$396K Buy
811,200
+743,200
+1,093% +$617K 0.07% 362
2014
Q3 		$86K Buy
+68,000
New +$121K 0.01% 604

Other funds holding VTG

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Spark Investment Management's VTG Position: Q3 2015 in Review

Spark Investment Management sold out of VANTAGE DRILLING COMPANY ORD SHS (KY) (VTG) in Q3 2015, closing a stake of 522,800 shares — an estimated $98K sold.

Spark Investment Management first reported a position in VTG in Q3 2014 and held it in 4 quarters. The position peaked at $396K in Q4 2014. 11 funds tracked by Wall St. Rank hold VTG as of Q3 2015.

  • Spark Investment Management reported no remaining VANTAGE DRILLING COMPANY ORD SHS (KY) position as of Q3 2015 after selling out during the quarter.
  • Spark Investment Management sold 522,800 VANTAGE DRILLING COMPANY ORD SHS (KY) shares in Q3 2015, an estimated $98K.
  • Spark Investment Management first reported a position in VANTAGE DRILLING COMPANY ORD SHS (KY) in Q3 2014 and held it in 4 quarters.
  • Spark Investment Management's VANTAGE DRILLING COMPANY ORD SHS (KY) position peaked at $396K in Q4 2014.
  • 11 funds tracked by Wall St. Rank held VANTAGE DRILLING COMPANY ORD SHS (KY) as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.